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Institutional Investment Manager
Timber Hill LLC
Timber Hill LLC (CIK: 0001294223) incorporated in Connecticut, located at One Pickwick Plaza, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001294223-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR PUT 14,089,400 1,145,564 5.25% Put
2 POWERSHARES QQQ TRUST 9,227,700 1,093,298 5.01% Put
3 ISHARES TR 5,123,500 690,904 3.17% Put
4 SPDR DOW JONES INDL AVRG ETF 1,912,400 377,718 1.73% Put
5 SELECT SECTOR SPDR TR 4,945,800 372,518 1.71% Put
6 GOLDMAN SACHS GROUP INC 690,600 165,364 0.76% Put
7 JPMORGAN CHASE & CO 1,716,000 148,074 0.68% Put
8 SELECT SECTOR SPDR TR 1,800,400 146,553 0.67% Put
9 CURRENCYSHARES EURO TRUST 1,252,600 128,091 0.59% Put
10 SELECT SECTOR SPDR TR 2,029,300 126,263 0.58% Put
11 CURRENCYSHS JAPANESE YEN TR 1,345,900 111,064 0.51% Put
12 ISHARES TR 1,315,200 101,191 0.46% Put
13 ALPHABET INC 112,200 88,913 0.41% Put
14 APPLE INC 756,700 87,641 0.40% Put
15 WELLS FARGO & CO NEW 1,421,100 78,317 0.36% Put
16 INTERNATIONAL BUSINESS MACHS 436,600 72,471 0.33% Put
17 SELECT SECTOR SPDR TR 3,088,041 71,797 0.33% Put
18 AMAZON.COM INC 94,400 70,788 0.32% Put
19 ALPHABET INC 90,400 69,773 0.32% Put
20 CITIGROUP INC 1,164,700 69,218 0.32% Put
21 FEDEX CORP 339,000 63,122 0.29% Put
22 NVIDIA CORP PUT 588,200 62,784 0.29% Put
23 BOEING CO 390,000 60,715 0.28% Put
24 UNITED TECHNOLOGIES CORP 530,800 58,186 0.27% Put
25 SELECT SECTOR SPDR TR 828,100 57,089 0.26% Put
26 Put FB $140.0 Exp Jun 16, 2017 493,000 56,720 0.26% Put
27 BANK AMER CORP 2,544,500 56,233 0.26% Put
28 PRICELINE GRP INC 38,000 55,710 0.26% Put
29 ISHARES TR 208,900 55,438 0.25% Put
30 MICROSOFT CORP 889,200 55,255 0.25% Put
31 VANECK VECTORS SEMICONDUCTOR 765,800 54,862 0.25% Put
32 DISNEY WALT CO 496,800 51,776 0.24% Put
33 PEPSICO INC 457,300 47,847 0.22% Put
34 PROCTER AND GAMBLE CO 568,900 47,833 0.22% Put
35 CURRENCYSHS BRIT POUND STER 393,000 47,262 0.22% Put
36 ALIBABA GROUP HLDG LTD 535,900 47,057 0.22% Put
37 CHEVRON CORP NEW 395,100 46,503 0.21% Put
38 EXXON MOBIL CORP 515,200 46,502 0.21% Put
39 SPDR GOLD TRUST 397,700 43,592 0.20% Put
40 HOME DEPOT INC 295,300 39,594 0.18% Put
41 UNITED PARCEL SERVICE INC 319,400 36,616 0.17% Put
42 ISHARES TR 1,038,500 36,358 0.17% Put
43 JOHNSON & JOHNSON 314,900 36,280 0.17% Put
44 DEERE & CO 350,800 36,146 0.17% Put
45 MASTERCARD INCORPORATED 329,900 34,062 0.16% Put
46 AMERICAN EXPRESS CO 445,900 33,032 0.15% Put
47 CAPITAL ONE FINL CORP 376,900 32,881 0.15% Put
48 WAL-MART STORES INC 469,800 32,473 0.15% Put
49 SELECT SECTOR SPDR TR 633,158 31,468 0.14% Put
50 TESLA INC PUT 143,200 30,600 0.14% Put
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